DSP Floater Fund Regular-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Floater, Principal at moderate risk
1 Year Return 7.09% at 16 Feb 2026 01:42 PM
Fund Details
NAV 13.655
Sub-Type Floater
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.91
Fund Size(in Crores) 405.78
Fund Performance
1 Month 0.43%
3 Month 0.88%
6 Month 2.48%
1 Year 7.09%
3 Year 8.06%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 25.22 Reverse Repo 13.2 Alternative Investment Fund 0.85 Debt Credit Ratings SOV 42.13 AAA 31.28 A1+ 17.78 AA+ 6.48 Cash & Call Money 1.48 Debt Category Others 2.33 Gujarat State 1.3 Small Industries 5.75 Mindspace Business Parks REIT 6.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.57% Ret 1Y 7.38% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.57% Ret 1Y 7.38% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.57% Ret 1Y 7.38% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.57% Ret 1Y 7.38% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.57% Ret 1Y 7.38% Ret 3Y 7.62% Ret 5Y 6.48%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 7.25% Ret 3Y 7.9% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2021-03-19
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
